Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $71.4B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.1B
AUM Growth
-$10.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,434
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$115M
3
+$103M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$103M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$55.4M

Top Sells

1
+$868M
2
+$516M
3
+$306M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$299M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$276M

Sector Composition

1 Technology 9.94%
2 Financials 4.68%
3 Healthcare 3.9%
4 Consumer Discretionary 3.88%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
6876
$106 ﹤0.01%
10
6877
$106 ﹤0.01%
1
6878
$103 ﹤0.01%
11
6879
$101 ﹤0.01%
750
6880
$100 ﹤0.01%
15
+13
6881
$100 ﹤0.01%
100
6882
$99 ﹤0.01%
13
-1
6883
$94 ﹤0.01%
10
6884
$94 ﹤0.01%
6
6885
$93 ﹤0.01%
5
6886
$92 ﹤0.01%
34
6887
$92 ﹤0.01%
15
-268
6888
$91 ﹤0.01%
100
-100
6889
$91 ﹤0.01%
100
-4,900
6890
$90 ﹤0.01%
8
-4
6891
$89 ﹤0.01%
13
6892
$89 ﹤0.01%
9
-2
6893
$88 ﹤0.01%
13
-100
6894
$88 ﹤0.01%
112
6895
$87 ﹤0.01%
50
6896
$86 ﹤0.01%
5
-95
6897
$84 ﹤0.01%
+50
6898
$84 ﹤0.01%
22
-4
6899
– –
0
6900
$81 ﹤0.01%
36
-215
274 275
276
277 278